|
Vector - Flexible C1 Acc Fonds
|
11979698
|
Vector Asset Management S.A.
|
EUR
|
2.04
|
10.51
|
25.03
|
23.4
|
|
Vector - Flexible C3 Acc Fonds
|
11979700
|
Vector Asset Management S.A.
|
EUR
|
1.94
|
10.15
|
24.38
|
26.37
|
|
Vector - Flexible C4 Acc Fonds
|
11979701
|
Vector Asset Management S.A.
|
EUR
|
2.04
|
10.38
|
24.89
|
26.37
|
|
Vector - Flexible I Acc Fonds
|
23229749
|
Vector Asset Management S.A.
|
EUR
|
2.71
|
12.34
|
28.77
|
23.4
|
|
Vector - Flexible P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
2.06
|
10.53
|
25.05
|
23.4
|
|
Vector - Flexible X Acc Fonds
|
40401454
|
Vector Asset Management S.A.
|
EUR
|
2.56
|
12.19
|
28.21
|
26.37
|
|
Vector - Navigator C1 Acc Fonds
|
1624655
|
Vector Asset Management S.A.
|
EUR
|
3.69
|
28.69
|
62.78
|
168.35
|
|
Vector - Navigator C2 Acc Fonds
|
4266138
|
Vector Asset Management S.A.
|
EUR
|
3.58
|
28.19
|
60.52
|
167.91
|
|
Vector - Navigator C3 Acc Fonds
|
4266145
|
Vector Asset Management S.A.
|
EUR
|
3.59
|
28.47
|
62.18
|
167.91
|
|
Vector - Navigator I1 Acc Fonds
|
23229570
|
Vector Asset Management S.A.
|
EUR
|
4.37
|
31.11
|
67.99
|
167.91
|
|
Vector - Navigator I2 Acc Fonds
|
23229571
|
Vector Asset Management S.A.
|
EUR
|
4.37
|
31.47
|
68.48
|
168.35
|
|
Vector - Navigator P Acc Fonds
|
|
Vector Asset Management S.A.
|
EUR
|
3.70
|
28.61
|
61.39
|
168.35
|
|
Vector - Navigator S Acc Fonds
|
28598392
|
Vector Asset Management S.A.
|
EUR
|
3.33
|
27.58
|
60.26
|
167.91
|
|
Vector - Navigator X Acc Fonds
|
40401430
|
Vector Asset Management S.A.
|
EUR
|
4.21
|
30.65
|
66.52
|
167.91
|